Ten Capital Wealth Advisors’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,209	Closed	-$40K	–	507
2021 Q3	$40K	Hold	1,209	–	–	0.02%	147
2021 Q2	$42K	Hold	1,209	–	–	0.01%	194
2021 Q1	$38K	Hold	1,209	–	–	0.01%	186
2020 Q4	$37K	Buy	+1,209	New	+$37K	0.01%	184